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通力科技

(301255)

  

流通市值:8.60亿  总市值:34.40亿
流通股本:2720.00万   总股本:1.09亿

通力科技(301255)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益105714.50万元,未分配利润35126.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产132353.63万元,负债26639.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入90,306,337.76467,960,712.86340,550,412.39223,378,517.62
营业总成本73,405,819.81386,917,521.48275,800,266.09179,625,741.73
营业利润18,497,333.8986,960,064.7865,538,755.2942,952,557.56
利润总额17,260,530.8492,007,165.3171,454,878.7146,870,695.84
净利润15,180,129.5480,755,428.2962,698,698.641,224,915.27
其他综合收益----
综合收益总额15,180,129.5480,755,428.2962,698,698.641,224,915.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计898,330,342.88926,052,913.24924,285,108.62926,338,306.67
非流动资产合计425,206,002.99395,971,085.18332,667,363.34307,351,216.2
资产总计1,323,536,345.871,322,023,998.421,256,952,471.961,233,689,522.87
流动负债合计232,628,565.13245,946,434.8202,591,939.4200,074,350.12
非流动负债合计33,762,825.7334,123,082.7230,369,549.9531,135,268.83
负债合计266,391,390.86280,069,517.52232,961,489.35231,209,618.95
归属于母公司股东权益合计1,057,144,955.011,041,954,480.91,023,990,982.611,002,479,903.92
股东权益合计1,057,144,955.011,041,954,480.91,023,990,982.611,002,479,903.92
负债和股东权益合计1,323,536,345.871,322,023,998.421,256,952,471.961,233,689,522.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计57,594,569.99382,906,604.55239,711,356.69164,325,237.78
经营活动现金流出小计77,774,011.63303,221,722.46198,086,452.41141,456,214.77
经营活动产生的现金流量净额-20,179,441.6479,684,882.0941,624,904.2822,869,023.01
投资活动现金流入小计63,525,803.8356,674,969.521,308,000432,000
投资活动现金流出小计100,713,246346,859,928.06248,737,900.4687,313,726.79
投资活动产生的现金流量净额-37,187,442.17-290,184,958.56-227,429,900.46-86,881,726.79
筹资活动现金流入小计-12,396,4503,396,4503,396,450
筹资活动现金流出小计313,989.2677,384,951.0988,692,295.782,353,405.68
筹资活动产生的现金流量净额-313,989.26-64,988,501.09-85,295,845.7-78,956,955.68
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额-57,680,873.07-275,488,577.56-271,100,841.88-142,969,659.46
期末现金及现金等价物余额367,512,192.16425,193,065.23429,580,800.91557,711,983.33
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